Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,926,064 | $655,934 | $52.67 | $48.28 - $56.55 |
| Q3 2025 | 12,357,780 | $637,538 | $48.34 | $44.27 - $52.61 |
| Q2 2025 | 12,128,459 | $573,919 | $41.45 | $32.53 - $47.16 |
| Q1 2025 | 12,282,433 | $512,546 | $43.62 | $38.53 - $46.89 |
| Q4 2024 | 12,373,991 | $543,837 | $42.83 | $37.64 - $46.73 |
| Q3 2024 | 12,759,480 | $506,296 | $38.77 | $33.93 - $42.91 |
| Q2 2024 | 13,519,567 | $537,673 | $36.84 | $32.78 - $38.95 |
| Q1 2024 | 13,772,898 | $522,268 | $32.80 | $29.80 - $36.47 |
| Q4 2023 | 13,729,206 | $462,262 | $27.61 | $23.60 - $32.47 |
| Q3 2023 | 13,900,873 | $380,606 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 13,531,361 | $388,215 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 13,594,807 | $389 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 13,668,081 | $453 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 13,108,753 | $395,884 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 12,484,402 | $388,639 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 12,024,969 | $495,669 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 11,960,733 | $532,133 | $41.02 | $38.05 - $43.77 |
| Q3 2021 | 12,270,268 | $520,873 | $36.09 | $32.65 - $39.59 |
| Q2 2021 | 12,849,405 | $529,781 | $36.56 | $33.32 - $38.90 |
| Q1 2021 | 13,772,433 | $532,855 | $30.64 | $26.21 - $35.60 |
| Q4 2020 | 14,446,529 | $437,874 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 14,453,835 | $348,193 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 14,558,586 | $345,766 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 14,549,070 | $308,877 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 14,701,590 | $517,790 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 14,991,353 | $437,298 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 15,038,916 | $436,129 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 15,603,037 | $430,488 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 16,138,643 | $397,656 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 16,216,300 | $477,732 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 16,721,292 | $471,373 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 16,951,603 | $508,379 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 17,264,823 | $509,658 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 17,045,939 | $431,944 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 17,086,518 | $414,519 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 17,373,765 | $409,847 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 16,954,031 | $374,684 | $15.68 | $12.60 - $19.08 |
| Q3 2016 | 16,380,480 | $256,355 | $12.07 | $10.07 - $13.20 |
| Q2 2016 | 15,710,418 | $208,477 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 14,931,921 | $201,880 | $10.86 | $8.83 - $13.32 |
| Q4 2015 | 14,300,996 | $240,686 | $13.56 | $11.72 - $14.49 |
| Q3 2015 | 14,352,857 | $223,618 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 14,138,208 | $240,632 | $13.13 | $12.14 - $14.15 |
| Q1 2015 | 16,428,774 | $252,839 | $12.76 | $11.88 - $14.31 |
| Q4 2014 | 16,552,731 | $296,128 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 16,748,139 | $285,556 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 17,007,552 | $261,406 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 17,702,347 | $304,480 | $13.25 | $12.35 - $14.21 |
| Q4 2013 | 18,033,497 | $280,782 | $11.68 | $10.77 - $12.58 |
| Q3 2013 | 18,621,639 | $256,979 | $11.23 | $10.01 - $11.82 |
| Q2 2013 | 18,867,378 | $242,634 | $10.03 | $8.83 - $11.00 |